EFTA00669369.pdf

From: Kristofer Knutson <1 To: Jeffrey Epstein <[email protected]> Subject: RE: important Date: Fri, 07 Jun 2013 15:02:20 +0000 Attachments: 20130607110145197.pdf Inline-Images: image00 ljpg Hi Jeffrey, Please see the attached schedule from BlackRock. The commitment for each of the three funds is $100mm across all entities. The agreement reached for Fund III's commitment was to add a cap on the net drawdowns (contributions less distributions for all funds combined) of $115MM. Fund I — Exit Stage, no further calls for capital Fund II — Exit Stage, although there may be one or two funds where a small amount of capital will be called, to be funded with distributions Fund III — Investment Stage, approximately 50% called Morgan Stanley is working to generate the schedule you have requested. Best, Kris Kristofer Knutson Managing Director I Executive Management - Office of the Chairman US News & World Report I New York Daily News 599 Lexington Avenue. Suite 1800 New York. NY. 10022 C From: Jeffrey Epstein [[email protected]] Sent: Friday, June 07, 2013 8:40 AM To: Mortimer Zuckerman; Kristofer Knutson Subject: important it would be helpful, to have a more detailed presentation that details what you said was at least 100 million in firm commitments that mort has obligated these trusts to invest either now or in the future each trust should not only have its legal restrictions but its corpus , realized and unrealized tax positons liabilityes INCLUDING committments to invest .. Thank you for organinzing what you have so far, and i await the calculation of how much in fees commissions and overrides have been paid out , as well as a comparison to benchmark returns for the each trust and investment category, The information contained in this communication is confidential, may be attorney-client privileged, may constitute inside information, and is intended only for the use of the addressee. It is the property of Jeffrey Epstein Unauthorized use, disclosure or copying of this EFTA00669369 communication or any part thereof is strictly prohibited and may be unlawful. If you have received this communication in error, please notify us immediately by return e-mail or by e-mail to [email protected], and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved This message is a private communication and is intended only for the named addressee. It may contain information which is confidential. proprietary and/or privileged under applicable law. If you are not the designated recipient. you may not review. copy or distribute this message. If you receive this message in error. please notify the sender by reply e-mail and delete this message from your system. Thank you. EFTA00669370